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Leelyn Smith Portfolio holdings

AUM $822M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$54.4M
Cap. Flow
+$20.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
46.9%
Holding
146
New
12
Increased
92
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.31M
2
MSFT icon
Microsoft
MSFT
+$3.53M
3
MRVL icon
Marvell Technology
MRVL
+$1.6M
4
ETN icon
Eaton
ETN
+$1.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.27M
2
TSLA icon
Tesla
TSLA
+$1.53M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$770K
5
TEAM icon
Atlassian
TEAM
+$454K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 6.75%
3 Financials 6.39%
4 Consumer Staples 4.4%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$57.9M 8.72%
719,725
-15,325
-2% -$1.18M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$48.4M 7.3%
488,739
+5,236
+1% +$511K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$40.1M 6.04%
1,468,832
+45,292
+3% +$1.24M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$38.4M 5.78%
778,361
+9,082
+1% +$446K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$37.8M 5.69%
375,486
+5,106
+1% +$513K
JSMD icon
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$30M 4.52%
359,272
-1,894
-0.5% -$154K
NVDA icon
7
NVIDIA
NVDA
$5.12T
$15.9M 2.4%
85,418
-4,415
-5% -$770K
MSFT icon
8
Microsoft
MSFT
$3.63T
$14.7M 2.21%
28,333
+6,914
+32% +$3.53M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$14.6M 2.2%
153,659
+2,227
+1% +$209K
AMZN icon
10
Amazon
AMZN
$2.81T
$13.5M 2.03%
61,290
+825
+1% +$187K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$9.54M 1.44%
39,262
+557
+1% +$117K
AAPL icon
12
Apple
AAPL
$4.51T
$9.44M 1.42%
37,060
+562
+2% +$127K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$83.1B
$9.05M 1.36%
64,221
+1,166
+2% +$160K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.44M 1.27%
16,790
+14
+0.1% +$6.78K
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$8.18M 1.23%
165,480
+5,228
+3% +$255K
TSM icon
16
TSMC
TSM
$2.16T
$7.51M 1.13%
26,876
-458
-2% -$112K
DBMF icon
17
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$7.19M 1.08%
263,308
+3,431
+1% +$89.8K
JPM icon
18
JPMorgan Chase
JPM
$943B
$6.99M 1.05%
22,156
-826
-4% -$246K
KLAC icon
19
KLA
KLAC
$239B
$6.96M 1.05%
64,520
-3,220
-5% -$300K
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
$6.79M 1.02%
156,427
+2,020
+1% +$87.5K
AMAT icon
21
Applied Materials
AMAT
$382B
$6.47M 0.97%
31,600
+390
+1% +$70.8K
MCD icon
22
McDonald's
MCD
$191B
$6.46M 0.97%
21,245
+338
+2% +$103K
LLY icon
23
Eli Lilly
LLY
$1.13T
$5.97M 0.9%
7,825
+388
+5% +$289K
GD icon
24
General Dynamics
GD
$102B
$5.93M 0.89%
17,388
+119
+0.7% +$37.5K
COST icon
25
Costco
COST
$428B
$5.72M 0.86%
6,176
+45
+0.7% +$43.1K
1
2 3 4 5

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SCP
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GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
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Leelyn Smith's Q3 2025 Portfolio in Review

As of Q3 2025, Leelyn Smith held 146 positions worth $664M, up 8.9% from $610M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Leelyn Smith deployed $20.8M of net new capital in Q3 2025, opening 12 new positions and adding to 92 existing holdings. Its largest new stake was Charles Schwab: 45,370 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tesla, an estimated $1.53M trimmed.

  • Leelyn Smith's largest Q3 2025 buy was Charles Schwab: 45,370 shares worth $4.33M.
  • Leelyn Smith added most to Microsoft in Q3 2025, an estimated $3.53M increase.
  • Leelyn Smith's biggest Q3 2025 reduction was Tesla, cutting an estimated $1.53M.
  • Leelyn Smith fully exited Starbucks in Q3 2025, selling an estimated $4.27M.
  • Leelyn Smith's ten largest holdings make up 47% of its $664M portfolio in Q3 2025.
  • Leelyn Smith opened 12 new positions and closed 2 in Q3 2025.
  • Leelyn Smith's portfolio value rose 8.9% quarter-over-quarter to $664M.

Based on Leelyn Smith's 13F filing for Q3 2025, filed 30 Oct 2025.